UBS O'Connor’s Sherwin-Williams SHW Stock Holding History

UBS O'Connor’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,800	Closed	-$5.43M	–	427
2025 Q2	$5.43M	Sell	15,800 -7,070	-31%	-$2.45M	0.15%	75
2025 Q1	$7.99M	Sell	22,870 -4,830	-17%	-$1.7M	0.19%	49
2024 Q4	$9.42M	Buy	+27,700	New	+$10.3M	0.23%	55
2024 Q3	–	Sell	-34,275	Closed	-$10.2M	–	595
2024 Q2	$10.2M	Sell	34,275 -14,225	-29%	-$4.4M	0.29%	53
2024 Q1	$16.8M	Buy	+48,500	New	+$15.5M	0.48%	29
2022 Q4	–	Sell	-16,860	Closed	-$3.45M	–	822
2022 Q3	$3.45M	Buy	+16,860	New	+$3.99M	0.04%	409
2021 Q3	–	Sell	-9,600	Closed	-$2.62M	–	982
2021 Q2	$2.62M	Buy	+9,600	New	+$2.63M	0.02%	406
2017 Q4	–	Sell	-68,580	Closed	-$8.19M	–	367
2017 Q3	$8.19M	Buy	+68,580	New	+$7.87M	0.12%	141
2015 Q2	–	Sell	-12,798	Closed	-$1.21M	–	917
2015 Q1	$1.21M	Buy	+12,798	New	+$1.19M	0.01%	484
2014 Q1	–	Sell	-17,481	Closed	-$1.07M	–	512
2013 Q4	$1.07M	Buy	+17,481	New	+$1.07M	0.02%	300

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS O'Connor's SHW Position: Q3 2025 in Review

UBS O'Connor sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 15,800 shares — an estimated $5.43M sold.

UBS O'Connor first reported a position in SHW in Q4 2013 and held it in 10 quarters. The position peaked at $16.8M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

UBS O'Connor reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 15,800 Sherwin-Williams shares in Q3 2025, an estimated $5.43M.
UBS O'Connor first reported a position in Sherwin-Williams in Q4 2013 and held it in 10 quarters.
UBS O'Connor's Sherwin-Williams position peaked at $16.8M in Q1 2024.
1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.